Financial results - NOVAMBIENT SRL

Financial Summary - Novambient Srl
Unique identification code: 9184756
Registration number: J1997000064055
Nace: 4752
Sales - Ron
8.196.349
Net Profit - Ron
570.155
Employees
46
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Company Novambient Srl with Fiscal Code 9184756 recorded a turnover of 2024 of 8.196.349, with a net profit of 570.155 and having an average number of employees of 46. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.824.560 2.370.177 2.678.434 3.467.258 4.168.572 4.935.665 6.190.925 8.004.377 7.511.609 8.196.349
Total Income - EUR 1.879.322 2.598.844 2.685.302 3.486.787 4.172.115 4.945.649 6.201.296 8.016.040 7.520.162 8.222.774
Total Expenses - EUR 1.806.364 2.511.507 2.564.619 3.345.725 3.899.755 4.285.583 5.316.381 6.780.041 6.589.363 7.570.332
Gross Profit/Loss - EUR 72.958 87.337 120.684 141.062 272.360 660.066 884.915 1.235.999 930.799 652.443
Net Profit/Loss - EUR 61.493 73.016 84.262 120.072 232.756 563.156 761.594 1.082.065 824.579 570.155
Employees 16 17 18 22 25 27 32 41 48 46
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.7%, from 7.511.609 euro in the year 2023, to 8.196.349 euro in 2024. The Net Profit decreased by -249.816 euro, from 824.579 euro in 2023, to 570.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Novambient Srl - CUI 9184756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528.726 316.080 287.857 270.771 301.085 279.147 326.969 294.168 351.080 818.994
Current Assets 846.825 719.001 832.232 737.911 1.273.503 2.112.142 2.755.680 4.382.078 4.254.555 5.369.231
Inventories 515.351 366.087 299.776 204.507 440.821 895.565 1.779.284 2.782.627 3.200.508 4.342.609
Receivables 328.143 350.252 492.158 514.450 733.322 859.206 898.322 1.511.142 649.093 878.825
Cash 3.330 2.661 40.298 18.954 99.360 357.371 78.075 88.309 404.953 130.116
Shareholders Funds 167.210 75.911 87.108 122.865 294.368 565.844 787.984 1.084.701 1.153.169 572.769
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.208.340 959.169 1.032.981 885.817 1.280.220 1.825.445 2.294.666 3.591.544 3.452.465 5.615.457
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.369.231 euro in 2024 which includes Inventories of 4.342.609 euro, Receivables of 878.825 euro and cash availability of 130.116 euro.
The company's Equity was valued at 572.769 euro, while total Liabilities amounted to 5.615.457 euro. Equity decreased by -573.956 euro, from 1.153.169 euro in 2023, to 572.769 in 2024.

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